|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Bakarpur Mafi |
|||||
| Opening Balance | 2,52,890.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| July, 2022 | 44,600.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| August, 2022 | 3,50,164.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| September, 2022 | 1,38,214.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 28,500.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,164.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| Total | 11,03,989.00 | 0.00 | 0.00 | 8,88,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |